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PGA

Portland Global Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+18.22%
3 Year Est. Return
+43.36%
5 Year Est. Return
+43.34%
10 Year Est. Return
+164.82%
AUM
$583M
AUM Growth
-$16.1M
Cap. Flow
+$13.8M
Cap. Flow %
2.36%
Top 10 Hldgs %
43.25%
Holding
159
New
3
Increased
48
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
3
HUBB icon
Hubbell
HUBB
+$1.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
ETN icon
Eaton
ETN
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$1.46M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.4M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.56%
2 Technology 9.42%
3 Consumer Staples 5.31%
4 Industrials 4.69%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$46.5B
$5.94M 1.02%
21,198
+1,163
+6% +$334K
DEO icon
27
Diageo
DEO
$49.1B
$5.85M 1%
28,802
+600
+2% +$120K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.82M 1%
121,143
-547
-0.4% -$26.6K
CHD icon
29
Church & Dwight Co
CHD
$22.4B
$5.53M 0.95%
55,630
+138
+0.2% +$13.7K
AMZN icon
30
Amazon
AMZN
$2.73T
$5.26M 0.9%
32,300
-13,380
-29% -$2.07M
AMGN icon
31
Amgen
AMGN
$206B
$5.14M 0.88%
21,268
+741
+4% +$170K
HSY icon
32
Hershey
HSY
$34.9B
$5.11M 0.88%
23,594
+232
+1% +$47.1K
ABB
33
DELISTED
ABB Ltd
ABB
$4.91M 0.84%
151,896
+3,430
+2% +$120K
INTC icon
34
Intel
INTC
$514B
$4.61M 0.79%
92,981
+5,325
+6% +$264K
FDX icon
35
FedEx
FDX
$74B
$4.55M 0.78%
19,669
+893
+5% +$210K
IBM icon
36
IBM
IBM
$235B
$4.3M 0.74%
33,114
+1,002
+3% +$131K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$4.27M 0.73%
74,086
-935
-1% -$55K
UL icon
38
Unilever
UL
$137B
$4.2M 0.72%
81,944
+4,496
+6% +$250K
CHKP icon
39
Check Point Software Technologies
CHKP
$14.1B
$4.19M 0.72%
30,285
+704
+2% +$91.9K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$4.02M 0.69%
75,341
+7,195
+11% +$378K
CSCO icon
41
Cisco
CSCO
$434B
$3.89M 0.67%
69,805
+2,288
+3% +$129K
BDX icon
42
Becton Dickinson
BDX
$49.8B
$3.82M 0.65%
14,707
+154
+1% +$39.7K
ENTA icon
43
Enanta Pharmaceuticals
ENTA
$382M
$3.8M 0.65%
53,360
-22,509
-30% -$1.46M
HAS icon
44
Hasbro
HAS
$12.8B
$3.78M 0.65%
46,176
+2,595
+6% +$243K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.6M 0.62%
34,411
+1,135
+3% +$120K
BNY
46
Bank of New York Mellon
BNY
$107B
$3.53M 0.6%
71,075
+3,283
+5% +$187K
ABNB icon
47
Airbnb
ABNB
$101B
$3.29M 0.56%
19,134
+1,391
+8% +$222K
MKC icon
48
McCormick & Company Non-Voting
MKC
$13.5B
$3.24M 0.56%
32,456
+125
+0.4% +$12.2K
USB icon
49
US Bancorp
USB
$97.7B
$3.19M 0.55%
60,121
-2,373
-4% -$136K
SHEL icon
50
Shell
SHEL
$276B
$2.73M 0.47%
+49,790
New +$2.64M
1
2
3 4 5

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Portland Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Portland Global Advisors held 159 positions worth $583M, down 2.7% from $600M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Portland Global Advisors's Q1 2022 filing shows 3 new, 48 increased, 56 reduced and 13 closed positions. Its largest new stake was Shell: 49,790 shares worth $2.73M. The largest sale was Amazon, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Staples.

  • Portland Global Advisors's largest Q1 2022 buy was Shell: 49,790 shares worth $2.73M.
  • Portland Global Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.31M increase.
  • Portland Global Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $2.07M.
  • Portland Global Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $1.4M.
  • Portland Global Advisors's ten largest holdings make up 43% of its $583M portfolio in Q1 2022.
  • Portland Global Advisors opened 3 new positions and closed 13 in Q1 2022.
  • Portland Global Advisors's portfolio value fell 2.7% quarter-over-quarter to $583M.

Based on Portland Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.